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Espey Mfg. & Electronics (ESP)

Espey Mfg. & Electronics (ESP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ESPEY MFG. & ELECTRONICS is engaged principally in the development, design, production and sales of specialized electronic power conditioning apparatus (electronic power supplies), a wide variety of transformers and other types of iron-core components, and electronic systems. In some cases, the Company manufactures such products in accordance with pre-developed mechanical and electrical requirements not requiring environmental testing. The Company does not generally manufacture standardized components.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 43,950 38,740 35,590 32,100 27,730
Sales Growth +13.45% +8.85% +10.87% +15.76% -12.05%
Net Income 8,140 5,820 3,680 1,270 -180
Net Income Growth +39.86% +58.15% +189.76% +805.56% -115.52%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 79,120 56,540 47,500 39,900 37,980
Total Assets Growth +39.94% +19.03% +19.05% +5.06% -0.60%
Total Liabilities 28,270 15,270 11,620 7,800 7,650
Total Liabilities Growth +85.13% +31.41% +48.97% +1.96% +9.60%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 20,990 10,600 3,900 2,220 590
Operating Cash Flow Growth +98.02% +171.79% +75.68% +276.27% -90.12%
Net Cash Flow 14,510 1,600 -5,360 1,300 1,400
Change in Net Cash Flow +806.87% +129.85% -512.31% -7.14% -64.47%
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